CMC Markets PLC

LSE:CMCX UK Capital Markets
Market Cap
$10.99 Million
GBX90.33 Billion GBX
Market Cap Rank
#40735 Global
#584 in UK
Share Price
GBX331.50
Change (1 day)
-0.60%
52-Week Range
GBX197.20 - GBX333.50
All Time High
GBX455.43
Categories
Companies in UK Capital Markets
About

CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting ac… Read more

CMC Markets PLC - Asset Resilience Ratio

Latest as of September 2025: 8.58%

CMC Markets PLC (CMCX) has an Asset Resilience Ratio of 8.58% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
GBX65.83 Million
Cash + Short-term Investments
Total Assets
GBX767.46 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how CMC Markets PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CMC Markets PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX65.83 Million 8.58%
Total Liquid Assets GBX65.83 Million 8.58%

Asset Resilience Insights

  • Limited Liquidity: CMC Markets PLC maintains only 8.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CMC Markets PLC Industry Peers by Asset Resilience Ratio

Compare CMC Markets PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI 		Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC 		Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166 		Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686 		Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712 		Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750 		Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776 		Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783 		Capital Markets 29.26%

Annual Asset Resilience Ratio for CMC Markets PLC (2005–2025)

The table below shows the annual Asset Resilience Ratio data for CMC Markets PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 11.01% GBX80.56 Million GBX731.98 Million +3.91pp
2024-03-31 7.10% GBX50.89 Million GBX716.86 Million +1.89pp
2023-03-31 5.21% GBX30.57 Million GBX586.42 Million +2.97pp
2022-03-31 2.24% GBX14.50 Million GBX646.81 Million -2.62pp
2021-03-31 4.87% GBX28.10 Million GBX577.63 Million -0.61pp
2020-03-31 5.48% GBX25.45 Million GBX464.46 Million +2.13pp
2019-03-31 3.35% GBX10.75 Million GBX320.51 Million +0.22pp
2018-03-31 3.13% GBX10.33 Million GBX329.87 Million -4.82pp
2017-03-31 7.96% GBX20.27 Million GBX254.79 Million -0.85pp
2016-03-31 8.81% GBX20.37 Million GBX231.31 Million +7.16pp
2015-03-31 1.65% GBX3.27 Million GBX199.03 Million +1.29pp
2014-03-31 0.35% GBX600.00K GBX169.16 Million -0.02pp
2013-03-31 0.37% GBX600.00K GBX162.05 Million -0.37pp
2012-03-31 0.74% GBX1.30 Million GBX176.70 Million -3.57pp
2011-03-31 4.30% GBX11.60 Million GBX269.50 Million +2.12pp
2010-03-31 2.18% GBX6.00 Million GBX274.70 Million +1.99pp
2009-03-31 0.19% GBX400.00K GBX210.00 Million -10.12pp
2008-03-31 10.31% GBX24.20 Million GBX234.70 Million -18.97pp
2007-03-31 29.29% GBX61.50 Million GBX210.00 Million -0.65pp
2006-03-31 29.94% GBX58.80 Million GBX196.40 Million +9.35pp
2005-03-31 20.59% GBX33.00 Million GBX160.30 Million --
pp = percentage points